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NYLI Epoch Global Equity Yield Fund Class I (EPSYX) December 2007 Dividend

$29.82
-$0.12-0.4%Friday 00:00
Dividend Yield
6.77%
Dividend amount
$2.02
$0.31
Per Share

Announced

Confirmed • December 27, 2007

Ex Date

Reached • December 27, 2007

Pay Date

Paid • December 28, 2007

Description

⁨NYLI Epoch Global Equity Yield Fund Class I⁩ (⁦EPSYX⁩) has announced a dividend of ⁦$0.31⁩ with an ex date of December 27, 2007 and a payment date of December 28, 2007. The record date is December 26, 2007.

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